Quest 10 Wealth Builders’s TrueShares Structured Outcome August ETF AUGZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-5,204
Closed -$212K 780
2026
Q1
$212K Buy
+5,204
New +$219K 0.19% 91
2025
Q2
Sell
-4,533
Closed -$169K 790
2025
Q1
$169K Buy
+4,533
New +$176K 0.18% 100

Other funds holding AUGZ

Quest 10 Wealth Builders's AUGZ Position: Q2 2026 in Review

Quest 10 Wealth Builders sold out of TrueShares Structured Outcome August ETF (AUGZ) in Q2 2026, closing a stake of 5,204 shares — an estimated $212K sold.

Quest 10 Wealth Builders first reported a position in AUGZ in Q1 2025 and held it in 2 quarters. The position peaked at $212K in Q1 2026. 23 funds tracked by Wall St. Rank hold AUGZ as of Q2 2026.

  • Quest 10 Wealth Builders reported no remaining TrueShares Structured Outcome August ETF position as of Q2 2026 after selling out during the quarter.
  • Quest 10 Wealth Builders sold 5,204 TrueShares Structured Outcome August ETF shares in Q2 2026, an estimated $212K.
  • Quest 10 Wealth Builders first reported a position in TrueShares Structured Outcome August ETF in Q1 2025 and held it in 2 quarters.
  • Quest 10 Wealth Builders's TrueShares Structured Outcome August ETF position peaked at $212K in Q1 2026.
  • 23 funds tracked by Wall St. Rank held TrueShares Structured Outcome August ETF as of Q2 2026.

Based on Quest 10 Wealth Builders's 13F filing for Q2 2026, filed 24 Jul 2026.